13F

Stock

Ishares Tr

Ticker not mapped · held by 46 managers

Reported value

$70.5M

Holders

46

+9 new · −6 exited

Holders’ est. mark

−$5.78M

Price effect on 37 books still in the name

Largest holder

$21M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.200.5K$21M−$1.96MCut−$1.96M
CIBC WORLD MARKET INC.141.2K$14.8M−$1.38MCut−$4.08M
Marotta Asset Management106.1K$11.2M−$894.4KCut−$216.8K
Karpus Management, Inc.78.8K$8.24M−$758.5KCut−$628.8K
WELLS FARGO & COMPANY/MN23.5K$2.46M−$401Added$2.46M
JANE STREET GROUP, LLC22.6K$2.37M−$141.8KAdded$710.9K
LPL Financial LLC17.3K$1.82M−$169.8KCut−$421.6K
Citadel16.4K$1.72M−$21.6KAdded$1.47M
MORGAN STANLEY9.17K$959.7K−$89.7KCut−$233.9K
Idaho Trust Co7.42K$776.7K−$67.8KCut−$15.8K
Vertex Investment Solutions Co., Ltd.6.9K$704.2KNew
Bridgewater Advisors Inc.6.14K$693.1K−$46.7KCut−$46.7K
TOCQUEVILLE ASSET MANAGEMENT L.P.4.87K$509.9K−$47.7KCut−$47.7K
IRONWOOD INVESTMENT MANAGEMENT LLC4.44K$464.7KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.71K$388.1K−$31.9KAdded$14.8K
INNEALTA CAPITAL, LLC3.53K$370K−$34.6KCut−$59.3K
AMERIPRISE FINANCIAL INC3.13K$327.9K−$26.5KAdded$18.3K
SIH Partners, LLLP2.83K$295.9KNew
Old Peak Finance LLC1.99K$208.5K−$19.5KCut−$27.2K
Vontobel Holding Ltd.1.98K$207.5K−$19.4KCut−$19.4K
UBS Group AG1.98K$206.8K−$15.1KAdded$30.5K
JPMORGAN CHASE & CO1.81K$182.5K−$898Added$174.9K
SIGNATUREFD, LLC1.72K$180.1K−$14.4KAdded$11.2K
PNC Financial Services Group, Inc.1.56K$163.3K−$11.8KAdded$24.8K
Fidelity1.15K$119.9K−$11.2KCut−$90.4K
Arax Advisory Partners939$98.3K−$9.19KCut−$9.19K
RHUMBLINE ADVISERS348$36.4K−$3.41KCut−$3.4K
AE Wealth Management LLC256$26.8KNew
BANK OF MONTREAL /CAN/130$13.6K−$979Added$2.16K
NBT BANK N A /NY60$6.28K−$587Cut−$587
OSAIC HOLDINGS, INC.47$4.92K−$459Cut−$459
Cambridge Investment Research Advisors, Inc.40K$4.19KNew
Atlantic Union Bankshares Corp30$3.14KNew
ROYAL BANK OF CANADA24$3KNew
BLAIR WILLIAM & CO/IL21$2.2K−$206Cut−$206
Horizon Investments, LLC16$1.68K−$49Added$1.1K
FLOW TRADERS U.S. LLC11.1K$1.16K−$108Cut−$359
Aptus Capital Advisors, LLC10$1.05K−$98Cut−$98
Migdal Insurance & Financial Holdings Ltd.9$942New
PRIVATE TRUST CO NA8$837−$79Cut−$79
CWM, LLC4$425$425Added$425
ATLAS CAPITAL ADVISORS INC.2$209−$19Cut−$19
JTC Employer Solutions Trustee Ltd1.02K$129$0Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1$105New
CX Institutional197$21−$2Cut−$12
Covestor Ltd2$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.